Keen Ocean International Holding Ltd.(HK:8070)
HK$0.94+0.02 (+2.19%)
HK:8070
Keen Ocean International Holding Ltd. financials statements
HK$0.94
At close:+0.02 (+2.19%)
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Keen Ocean International Holding Ltd. (8070) Ratios
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Keen Ocean International Holding Ltd. Ratios
HK:8070's free cash flow for Q2 2026 was HK$0.00. For the 2026 fiscal year, HK:8070's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.34 | 1.56 | 1.43 | 1.52 |
| Quick Ratio | 1.24 | 1.08 | 1.09 | 0.76 | 0.75 |
| Cash Ratio | 0.16 | 0.05 | 0.20 | 0.12 | 0.04 |
| Solvency Ratio | 0.31 | 0.16 | 0.20 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.21 | 0.29 | 0.86 | 0.11 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 2.13 | 1.94 | 2.62 | 0.34 | -0.12 |
| Net Current Asset Value | HK$ 79.68M | HK$ 44.76M | HK$ 63.17M | HK$ 66.78M | HK$ 53.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.11 | 0.18 | 0.23 | 0.26 |
| Debt-to-Equity Ratio | 0.12 | 0.27 | 0.38 | 0.67 | 0.68 |
| Debt-to-Capital Ratio | 0.11 | 0.22 | 0.27 | 0.40 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.21 | 2.57 | 2.14 | 2.91 | 2.55 |
| Debt Service Coverage Ratio | 2.82 | 0.89 | 0.63 | 0.44 | 0.41 |
| Interest Coverage Ratio | 53.16 | 12.54 | 8.36 | 8.22 | 7.70 |
| Debt to Market Cap | 0.09 | 0.27 | 0.71 | 0.80 | 1.02 |
| Interest Debt Per Share | 0.08 | 0.13 | 0.20 | 0.29 | 0.24 |
| Net Debt to EBITDA | -0.17 | 0.75 | 0.54 | 1.23 | 2.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.41% | 19.64% | 15.50% | 14.62% | 15.81% |
| EBIT Margin | 12.13% | 6.76% | 6.61% | 6.06% | 5.59% |
| EBITDA Margin | 13.59% | 7.93% | 8.25% | 7.28% | 7.10% |
| Operating Profit Margin | 12.76% | 7.82% | 6.61% | 6.06% | 5.59% |
| Pretax Profit Margin | 12.52% | 7.20% | 5.82% | 5.32% | 4.86% |
| Net Profit Margin | 10.54% | 6.11% | 5.26% | 4.26% | 4.58% |
| Continuous Operations Profit Margin | 10.54% | 6.11% | 5.26% | 4.25% | 4.57% |
| Net Income Per EBT | 84.24% | 84.86% | 90.33% | 79.99% | 94.13% |
| EBT Per EBIT | 98.12% | 92.03% | 88.04% | 87.83% | 87.01% |
| Return on Assets (ROA) | 14.68% | 8.06% | 8.16% | 7.05% | 6.89% |
| Return on Equity (ROE) | 32.44% | 20.70% | 17.50% | 20.54% | 17.59% |
| Return on Capital Employed (ROCE) | 39.25% | 26.52% | 22.02% | 29.24% | 20.89% |
| Return on Invested Capital (ROIC) | 29.54% | 17.66% | 14.43% | 14.02% | 12.05% |
| Return on Tangible Assets | 14.68% | 8.06% | 8.16% | 7.05% | 6.89% |
| Earnings Yield | 24.67% | 23.40% | 33.04% | 25.46% | 29.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 4.85 | 10.80 | 5.15 | 4.65 |
| Payables Turnover | 3.32 | 4.45 | 7.30 | 4.27 | 4.60 |
| Inventory Turnover | 6.92 | 6.70 | 5.19 | 3.24 | 2.76 |
| Fixed Asset Turnover | 8.35 | 7.18 | 9.34 | 26.28 | 16.18 |
| Asset Turnover | 1.39 | 1.32 | 1.55 | 1.66 | 1.50 |
| Working Capital Turnover Ratio | 6.24 | 5.32 | 5.03 | 6.49 | 5.35 |
| Cash Conversion Cycle | 32.58 | 47.64 | 54.11 | 98.09 | 131.35 |
| Days of Sales Outstanding | 89.78 | 75.24 | 33.81 | 70.93 | 78.44 |
| Days of Inventory Outstanding | 52.78 | 54.45 | 70.27 | 112.71 | 132.25 |
| Days of Payables Outstanding | 109.98 | 82.06 | 49.97 | 85.55 | 79.35 |
| Operating Cycle | 142.56 | 129.70 | 104.08 | 183.64 | 210.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.20 | 0.49 | 0.09 | -0.03 |
| Free Cash Flow Per Share | 0.10 | 0.16 | 0.35 | 0.07 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.78 | 1.08 | 3.67 | 4.00 | -1.29 |
| Capital Expenditure Coverage Ratio | 2.78 | 6.40 | 3.67 | 4.00 | -1.29 |
| Operating Cash Flow Coverage Ratio | 2.13 | 1.68 | 2.62 | 0.32 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.14 | 0.30 | 0.04 | -0.02 |
| Free Cash Flow Yield | 12.37% | 43.99% | 135.87% | 20.03% | -21.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.15 | 4.27 | 3.03 | 3.93 | 3.43 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.26 | 0.16 | 0.17 | 0.16 |
| Price-to-Book (P/B) Ratio | 1.31 | 0.88 | 0.53 | 0.81 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.08 | 2.27 | 0.74 | 4.99 | -4.59 |
| Price-to-Operating Cash Flow Ratio | 5.18 | 1.92 | 0.54 | 3.74 | -8.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 1.93 | 1.34 | 0.11 | 0.00 |
| Enterprise Value Multiple | 2.97 | 4.04 | 2.47 | 3.52 | 4.44 |
| Enterprise Value | 156.93M | 92.12M | 66.53M | 101.28M | 84.28M |
| EV to EBITDA | 2.97 | 4.04 | 2.47 | 3.52 | 4.44 |
| EV to Sales | 0.40 | 0.32 | 0.20 | 0.26 | 0.32 |
| EV to Free Cash Flow | 7.64 | 2.79 | 0.94 | 7.66 | -9.21 |
| EV to Operating Cash Flow | 4.90 | 2.36 | 0.68 | 5.74 | -16.38 |
| Tangible Book Value Per Share | 0.63 | 0.42 | 0.49 | 0.41 | 0.35 |
| Shareholders’ Equity Per Share | 0.63 | 0.42 | 0.49 | 0.41 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.10 | 0.20 | 0.06 |
| Revenue Per Share | 1.94 | 1.44 | 1.63 | 1.97 | 1.34 |
| Net Income Per Share | 0.20 | 0.09 | 0.09 | 0.08 | 0.06 |
| Tax Burden | 0.84 | 0.85 | 0.90 | 0.80 | 0.94 |
| Interest Burden | 1.03 | 1.06 | 0.88 | 0.88 | 0.87 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| SG&A to Revenue | 0.12 | 0.13 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 1.89 | 5.65 | 0.84 | -0.40 |
Currency in HKD
